SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+6.89%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-5.9%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
463
New
40
Increased
101
Reduced
201
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$19.4M |
| 2 |
Amazon
AMZN
|
$4.32M |
| 3 |
Cintas
CTAS
|
$2.92M |
| 4 |
Walmart
WMT
|
$834K |
| 5 |
Tesla
TSLA
|
$778K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.12M |
| 2 |
GE Aerospace
GE
|
$1.83M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.37M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$917K |
Sector Composition
| 1 | Technology | 33.11% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 13.69% |
| 4 | Communication Services | 8.63% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
MSCI
MSCI
$43.9B
| – | – |
-496
| Closed | -$239K |
|
452
Northrop Grumman
NOC
$84.5B
| – | – |
-875
| Closed | -$381K |
|
453
Paycom
PAYC
$12.8B
| – | – |
-2,249
| Closed | -$322K |
|
454
Pinduoduo
PDD
$171B
| – | – |
-6,339
| Closed | -$843K |
|
455
RTX Corp
RTX
$212B
| – | – |
-8,358
| Closed | -$839K |
|
456
SiriusXM
SIRI
$7.96B
| – | – |
-62,076
| Closed | -$176K |
|
457
TE Connectivity
TEL
$61B
| – | – |
-3,282
| Closed | -$494K |
|
458
Toro Company
TTC
$8B
| – | – |
-4,012
| Closed | -$375K |
|
459
United Therapeutics
UTHR
$13.8B
| – | – |
-1,723
| Closed | -$549K |
|
460
Zscaler
ZS
$43.1B
| – | – |
-1,833
| Closed | -$352K |
|
461
Boeing
BA
$177B
| – | – |
-3,595
| Closed | -$654K |
|
462
Delta Air Lines
DAL
$40.3B
| – | – |
-4,808
| Closed | -$228K |
|
463
Dollar Tree
DLTR
$22.8B
| – | – |
-2,256
| Closed | -$241K |
|